Buckingham Strategic Wealth, LLC — Q3 2016 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542421

Total reported value

$9.7B

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	9.61%	—	-14.33%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.87%	—	+0.13%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.34%	—	-0.59%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.27%	—	-15.50%
5	VTV	Vanguard Value ETF	ETF-Other	4.24%	—	-0.28%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.33%	—	-1.02%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.14%	—	-0.22%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.58%	—	+20.77%
9	USB	US Bancorp	Stock-Financials	2.22%	—	-0.81%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	—	-0.08%
11	AAPL	Apple INC	Stock-Tech	1.62%	—	-8.53%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.55%	—	-3.59%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.51%	—	+7.88%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	+21.61%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	-1.28%
16	T	At&t INC	Stock-Comm Services	1.05%	—	+19.57%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	+175.74%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+6.19%
19	INFNEUR	Infinera CORP	Stock-Other	0.98%	—	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	+244.83%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+3.53%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	-10.90%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-1.13%
24	CFR	Cullen/frost Bankers INC	Stock-Financials	0.81%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	-4.52%
26	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-9.92%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+2.47%
28	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	-12.03%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+0.94%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	—	-1.03%
31	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-0.68%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.64%	—	-9.83%
33	CVX	Chevron CORP	Stock-Energy	0.60%	—	+0.89%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+14.74%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-0.81%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	-0.33%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	-10.36%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+19.70%
40	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-1.88%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	-5.50%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	—	-25.31%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.49%	—	-3.77%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-4.37%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+5.54%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+7.38%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	+0.95%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+3.94%
49	MMM	3m Co	Stock-Industrials	0.41%	—	-8.26%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-14.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.7%	+244.83%	Add
2	GOOGL	Alphabet Inc-cl A	+0.7%	+175.74%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+0.13%	Add
4	SCHO	Schwab Short-term US Treas	+0.4%	+20.77%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+21.61%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+7.88%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.2%	-1.02%	Trim
8	VBR	Vanguard Small-cap Value ETF	+0.1%	-0.22%	Trim
9	MRK	Merck & Co. INC.	+0.1%	+19.70%	Add
10	AAPL	Apple INC	+0.1%	-8.53%	Trim
11	T	At&t INC	+0.1%	+19.57%	Add
12	USB	US Bancorp	+0.1%	-0.81%	Trim
13	CFR	Cullen/frost Bankers INC	+0.1%	—	Unchanged
14	NEE	Nextera Energy INC	+0.1%	+53.24%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+3.53%	Add
16	QCOM	Qualcomm INC	+0.1%	+11.52%	Add
17	SCHB	Schwab US Broad Market ETF	+0.1%	+36.74%	Add
18	VTV	Vanguard Value ETF	+0.1%	-0.28%	Trim
19	NPKI	Npk International INC	+0.1%	—	Unchanged
20	BMY	Bristol-myers Squibb Co	-0.1%	-3.03%	Trim
21	BND	Vanguard Total Bond Market	-0.1%	-12.03%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.1%	-10.90%	Trim
23	MDU	Mdu Resources Group INC	-0.1%	-66.95%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-0.08%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.2%	-0.59%	Trim
26	VTIP	Vanguard Short-term Tips	-0.2%	-25.31%	Trim
27	INFNEUR	Infinera CORP	-0.3%	—	Unchanged
28	META	Meta Platforms Inc-class A	-0.4%	-14.33%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-15.50%	Trim
30	P	Everpure Inc-a	—	EXIT	Sold out
31	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
32	AMN	Amn Healthcare Services INC	—	NEW	New buy
33	MDT	Medtronic plc	—	EXIT	Sold out
34	PPL	Ppl CORP	—	NEW	New buy
35	CAT	Caterpillar INC	—	NEW	New buy
36	✓	Level 3 Communications INC	—	EXIT	Sold out
37	BMTCUSD	Bryn Mawr Bank CORP	—	NEW	New buy
38	EW	Edwards Lifesciences CORP	—	NEW	New buy
39	ROK	Rockwell Automation INC	—	EXIT	Sold out
40	CELG	Celgene CORP	—	EXIT	Sold out
41	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
42	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
43	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
44	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
47	BEN	Franklin Resources, Inc.	—	NEW	New buy
48	✓	Ishares U S ETF Tr	—	EXIT	Sold out
49	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
50	EBAY	Ebay INC	—	NEW	New buy